GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$11.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.4M
5
BA icon
Boeing
BA
+$8.15M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$12.3M
4
AFL icon
Aflac
AFL
+$9.82M
5
GILD icon
Gilead Sciences
GILD
+$8.19M

Sector Composition

1 Financials 17.65%
2 Healthcare 14.84%
3 Technology 14.51%
4 Industrials 11.84%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$333K 0.01%
7,568
+2,592
702
$332K 0.01%
38,742
-12,892
703
$332K 0.01%
7,548
+2,414
704
$330K 0.01%
14,508
-3,215
705
$327K 0.01%
8,490
+3,180
706
$326K 0.01%
9,146
+3,434
707
$326K 0.01%
3,640
-4,424
708
$324K 0.01%
+7,172
709
$323K 0.01%
9,408
-6,960
710
$323K 0.01%
4,658
+1,768
711
$323K 0.01%
9,664
+3,600
712
$322K 0.01%
4,658
+1,734
713
$319K 0.01%
10,948
+1,360
714
$317K 0.01%
10,132
-8,160
715
$317K 0.01%
4,726
+1,734
716
$317K 0.01%
9,792
-9,856
717
$316K 0.01%
4,080
+1,598
718
$315K 0.01%
4,508
+2,100
719
$315K 0.01%
2,992
720
$315K 0.01%
2,720
+816
721
$315K 0.01%
+7,140
722
$312K 0.01%
8,910
+2,816
723
$309K 0.01%
4,228
+1,736
724
$308K 0.01%
5,032
+2,040
725
$308K 0.01%
12,768
+5,516
27 28
29
30 31